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M.B.INT.FIN. 25/28 MTN

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Overview
Analysis

Key terms


Outstanding amount
‪300.00 M‬GBP
Face value
100,000.00GBP
Minimum denomination
100,000.00GBP
Coupon
5.13% (Fixed)
Coupon frequency
Annual
Yield to maturity
5.05%
Maturity date
Jan 17, 2028
Term to maturity
2 years

About M.B.INT.FIN. 25/28 MTN


Issuer
Mercedes-Benz International Finance BV
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jan 17, 2025
ISIN
XS2978743222
FIGI
BBG01RQ226S0
Functions as a financing subsidiary/special purpose entity
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